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Trending ETFs

Teucrium Soybean Fund

ETF
SOYB
Payout Change
None
Price as of:
$28.42 +0.27 +0.96%
primary theme
Commodity
SOYB (ETF)

Teucrium Soybean Fund

Payout Change
None
Price as of:
$28.42 +0.27 +0.96%
primary theme
Commodity
SOYB (ETF)

Teucrium Soybean Fund

Payout Change
None
Price as of:
$28.42 +0.27 +0.96%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.42

$77.1 M

0.00%

1.16%

Vitals

YTD Return

17.2%

1 yr return

24.6%

3 Yr Avg Return

23.7%

5 Yr Avg Return

9.6%

Net Assets

$77.1 M

Holdings in Top 10

69.8%

52 WEEK LOW AND HIGH

$28.2
$20.86
$28.96

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.42

$77.1 M

0.00%

1.16%

SOYB - Profile

Distributions

  • YTD Total Return 24.9%
  • 3 Yr Annualized Total Return 23.7%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Teucrium Soybean Fund
  • Fund Family Name
    Teucrium
  • Inception Date
    Sep 16, 2011
  • Shares Outstanding
    2700004
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.


SOYB - Performance

Return Ranking - Trailing

Period SOYB Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -21.4% 55.2% 51.74%
1 Yr 24.6% -88.7% 164.5% 73.13%
3 Yr 23.7%* -47.9% 48.9% 11.63%
5 Yr 9.6%* -39.9% 86.0% 57.47%
10 Yr 1.5%* -29.8% 25.4% 16.67%

* Annualized

Return Ranking - Calendar

Period SOYB Return Category Return Low Category Return High Rank in Category (%)
2021 16.8% -84.3% 1912.1% 43.50%
2020 23.0% -87.8% 612.3% 15.91%
2019 -2.2% -88.2% 438.4% 85.12%
2018 -9.5% -81.2% 323.8% 27.88%
2017 -6.4% -37.6% 55.7% 89.54%

Total Return Ranking - Trailing

Period SOYB Return Category Return Low Category Return High Rank in Category (%)
YTD 24.9% -46.4% 132.3% 51.74%
1 Yr 24.6% -88.7% 164.5% 72.69%
3 Yr 23.7%* -47.9% 48.9% 11.63%
5 Yr 9.6%* -39.9% 86.0% 54.60%
10 Yr 1.5%* -29.8% 25.4% 15.94%

* Annualized

Total Return Ranking - Calendar

Period SOYB Return Category Return Low Category Return High Rank in Category (%)
2021 16.8% -84.3% 1912.1% 43.50%
2020 23.0% -87.8% 612.3% 15.91%
2019 -2.2% -88.2% 438.4% 85.58%
2018 -9.5% -81.2% 323.8% 27.88%
2017 -6.4% -37.6% 55.7% 89.54%

SOYB - Holdings

Concentration Analysis

SOYB Category Low Category High SOYB % Rank
Net Assets 77.1 M 338 K 67.2 B 60.17%
Number of Holdings 18 1 788 60.00%
Net Assets in Top 10 105 M 0 67.3 B 74.84%
Weighting of Top 10 69.79% 19.0% 100.0% 67.41%

Top 10 Holdings

  1. Soybean Future Nov21 60583.54%
  2. Soybean Future Nov21 60583.54%
  3. Soybean Future Nov21 60583.54%
  4. Soybean Future Nov21 60583.54%
  5. Soybean Future Nov21 60583.54%
  6. Soybean Future Nov21 60583.54%
  7. Soybean Future Nov21 60583.54%
  8. Soybean Future Nov21 60583.54%
  9. Soybean Future Nov21 60583.54%
  10. Soybean Future Nov21 60583.54%

Asset Allocation

Weighting Return Low Return High SOYB % Rank
Other
51.16% -0.63% 165.94% 30.72%
Cash
48.84% -91.91% 100.00% 25.49%
Stocks
0.00% 0.00% 92.95% 63.23%
Preferred Stocks
0.00% 0.00% 0.00% 54.25%
Convertible Bonds
0.00% 0.00% 4.64% 69.93%
Bonds
0.00% 0.00% 101.84% 89.68%

SOYB - Expenses

Operational Fees

SOYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.10% 3.08% 19.48%
Management Fee 1.00% 0.00% 1.75% 92.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

SOYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SOYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SOYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 460.74% 33.33%

SOYB - Distributions

Dividend Yield Analysis

SOYB Category Low Category High SOYB % Rank
Dividend Yield 0.00% 0.00% 42.26% 78.45%

Dividend Distribution Analysis

SOYB Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

SOYB Category Low Category High SOYB % Rank
Net Income Ratio -1.79% -55.71% 52.26% 93.20%

Capital Gain Distribution Analysis

SOYB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SOYB - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 16, 2011

10.63

10.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 17.46 6.25 11.42